Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
VAW
114
HOLDINGS
27%
ALSO IN FXZ
FXZ
40
HOLDINGS
74%
ALSO IN VAW
SECTOR DRIFT (VAW minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 8.9% | 5.1% | 5.1% |
|
NUCOR CORP | 3.8% | 3.6% | 3.6% |
 |
LINDE PLC | 16.6% | 2.8% | 2.8% |
|
STEEL DYNAMICS INC | 2.1% | 4.9% | 2.1% |
|
ECOLAB INC | 5.3% | 1.9% | 1.9% |
VAW Overweight Relative to FXZ
|
LINDE PLC | 13.8% |
|
SHERWIN-WILLIAMS CO/THE | 5.5% |
|
FREEPORT-MCMORAN COPPER | 4.5% |
|
NEWMONT MINING CORP | 3.8% |
|
AIR PRODUCTS & CHEMICALS INC | 3.5% |
|
ECOLAB INC | 3.4% |
|
VULCAN MATERIALS CO | 2.6% |
|
MARTIN MARIETTA MATERIALS | 2.2% |
|
PPG INDUSTRIES INC | 1.9% |
 |
SMURFIT WESTROCK PLC | 1.6% |
VAW Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.8% |
|
AURA MINERALS INC | -4.8% |
|
SOUTHERN COPPER CORP | -4.1% |
|
ALCOA CORP. | -3.9% |
|
CF INDUSTRIES HOLDINGS INC | -3.8% |
|
OLIN CORP | -3.7% |
|
MOSAIC CO/THE | -3.0% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
EASTMAN CHEMICAL COMPANY | -2.9% |
|
STEEL DYNAMICS INC | -2.8% |